The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   16,426 24,851 SH   SOLE   24,851 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   21,000 100,000 SH   SOLE   100,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   1,630 50,000 SH   SOLE   50,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   1,900 100,000 SH   SOLE   100,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   1,465 73,600 SH   SOLE   73,600 0 0
AINOS INC *W EXP 07/29/202 00902F113   16,355 50,000 SH   SOLE   50,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   434,048 500,000 PRN   SOLE   500,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   6,275 125,000 SH   SOLE   125,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,570 20,000 SH   SOLE   20,000 0 0
ADDENTAX GROUP CORP COM 00653L301   161,490 119,622 SH   SOLE   119,622 0 0
AUDDIA INC COM 05072K107   87,611 240,690 SH   SOLE   240,690 0 0
AUDDIA INC *W EXP 02/19/202 05072K115   1,600 40,000 SH   SOLE   40,000 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   10,000 50,000 SH   SOLE   50,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   18,990 100,000 SH   SOLE   100,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   874 37,500 SH   SOLE   37,500 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   7,583 75,000 SH   SOLE   75,000 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   2,170 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   1,500 25,000 SH   SOLE   25,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   2,967 33,333 SH   SOLE   33,333 0 0
CREATIVE REALITIES INC COM 22530J309   397,705 256,584 SH   SOLE   256,584 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   82,872 273,685 SH   SOLE   273,685 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   4,420 200,000 SH   SOLE   200,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   3,104 40,000 SH   SOLE   40,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   17,513 125,000 SH   SOLE   125,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,406 62,500 SH   SOLE   62,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   46,269 57,836 SH   SOLE   57,836 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,510 75,000 SH   SOLE   75,000 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   5,852 55,000 SH   SOLE   55,000 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   2,000 250,000 SH   SOLE   250,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3,525 250,000 SH   SOLE   250,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   6,023 75,000 SH   SOLE   75,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   750 37,500 SH   SOLE   37,500 0 0
AKERNA CORP COM NEW 00973W300   15,925 72,517 SH   SOLE   72,517 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   6,580 175,000 SH   SOLE   175,000 0 0
LUCID DIAGNOSTICS INC COM 54948X109   86,471 73,907 SH   SOLE   73,907 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   22,646 150,900 SH   SOLE   150,900 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2,625 75,000 SH   SOLE   75,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   5,021,706 4,750,000 PRN   SOLE   4,750,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   851,883 1,000,000 PRN   SOLE   1,000,000 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   17,895 170,100 SH   SOLE   170,100 0 0
NOGIN INC DEBT 7.000% 9/0 65528NAB1   1,211,458 2,500,000 PRN   SOLE   2,500,000 0 0
OCEAN BIOMEDICAL INC COM 67644C104   52,046 13,345 SH   SOLE   13,345 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   13,340 100,000 SH   SOLE   100,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   63,000 25,000 SH   SOLE   25,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   771,400 70,000 SH   SOLE   70,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   3,438 125,000 SH   SOLE   125,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   10,494 60,000 SH   SOLE   60,000 0 0
PAVMED INC COM 70387R106   661,152 2,244,235 SH   SOLE   2,244,235 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   140,705 13,028 SH   SOLE   13,028 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   5,833 16,666 SH   SOLE   16,666 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   193,383 92,087 SH   SOLE   92,087 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   9,420 200,000 SH   SOLE   200,000 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   176,249 568,546 SH   SOLE   568,546 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   9,655 97,818 SH   SOLE   97,818 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,268 75,000 SH   SOLE   75,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,854,175 2,000,000 PRN   SOLE   2,000,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   4,980 49,800 SH   SOLE   49,800 0 0
SHF HOLDINGS INC CLASS A COM 824430102   930,817 1,178,249 SH   SOLE   1,178,249 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   134,460 220,426 SH   SOLE   220,426 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   24,814 235,200 SH   SOLE   235,200 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   10,092 224,260 SH   SOLE   224,260 0 0
TOUGHBUILT INDS INC COM 89157G884   219,103 1,123,603 SH   SOLE   1,123,603 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   987 161,816 SH   SOLE   161,816 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,453 66,666 SH   SOLE   66,666 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   793,463 1,000,000 PRN   SOLE   1,000,000 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   1,000 10,000 SH   SOLE   10,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   4,163 112,500 SH   SOLE   112,500 0 0
VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147   1,510 100,000 SH   SOLE   100,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   3,210 100,000 SH   SOLE   100,000 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   21,496 86,020 SH   SOLE   86,020 0 0
ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119   21,885 48,850 SH   SOLE   48,850 0 0